INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,577 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 3,577 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,627 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 3,627 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 7,122 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 8,104 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 8,104 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 10,104 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 10,104 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 10,104 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 11,929 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 12,784 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 18,269 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 18,369 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 18,744 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 22,169 Value ($000) $1,175 Avg Close — Range —
Q4 2021
Shares 22,772 Value ($000) $1,385 Avg Close — Range —
Q3 2021
Shares 23,808 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 26,447 Value ($000) $1,415 Avg Close — Range —
Q1 2021
Shares 27,725 Value ($000) $1,370 Avg Close — Range —